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2023-01-31 11768926 dpl-frs:Item12 2022-02-01 2023-01-31 11768926 dpl-frs:Item12 2022-01-31 11768926 dpl-frs:Item12 2023-01-31 11768926 dpl-frs:CostSales dpl-frs:Item12 2022-02-01 2023-01-31 11768926 dpl-frs:CostSales dpl-frs:Item12 2022-01-31 11768926 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 11768926 dpl-frs:DistributionCosts dpl-frs:Item12 2022-02-01 2023-01-31 11768926 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-02-01 2023-01-31 11768926 1 2022-02-01 2023-01-31 11768926 frs-countries:EnglandWales 2022-02-01 2023-01-31
Registered number: 11768926
Brewhouse Brewery Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 11768926
2024 2023
£ £
Fixed assets 35,579 28,949
Current assets 60,449 27,093
Prepayments and accrued income 17,562 16,835
Creditors: Amounts Falling Due Within One Year (10,475 ) (4,482 )
NET CURRENT ASSETS 67,536 39,446
TOTAL ASSETS LESS CURRENT LIABILITIES 103,115 68,395
Accruals and deferred income (8,325 ) (11,338 )
NET ASSETS 94,790 57,057
CAPITAL AND RESERVES 94,790 57,057

Notes

1. General Information
Brewhouse Brewery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11768926 . The registered office is Railway Arch 92, Enid Street, London, SE16 3RA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 3)
5 3
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 27,300 28,210
Later than one year and not later than five years 36,400 63,700
63,700 91,910
4. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
N P Harkin - 1,306 (1,306 ) - -
The above loan was unsecured, interest free and repayable on demand.
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
N P Harkin
Director
15th March 2024
Page 2